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Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$14.8M
Cap. Flow
+$8.79M
Cap. Flow %
2.75%
Top 10 Hldgs %
32.33%
Holding
325
New
211
Increased
50
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.66M
2
VICI icon
VICI Properties
VICI
+$2.45M
3
ARM icon
Arm
ARM
+$1.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.74M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$519K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.06M
2
BA icon
Boeing
BA
+$1.71M
3
ULTA icon
Ulta Beauty
ULTA
+$1.47M
4
UPS icon
United Parcel Service
UPS
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$478K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 7.89%
3 Consumer Discretionary 6.43%
4 Communication Services 3.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$4.4M 1.38%
12,136
+79
+0.7% +$30.6K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.37M 1.37%
45,113
+2,186
+5% +$215K
ABBV icon
28
AbbVie
ABBV
$443B
$4.36M 1.37%
24,536
+428
+2% +$78.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.28M 1.34%
9,443
-72
-0.8% -$33.2K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.24M 1.33%
174,612
+3,782
+2% +$93.1K
UBER icon
31
Uber
UBER
$143B
$3.85M 1.21%
63,841
+3,178
+5% +$227K
HD icon
32
Home Depot
HD
$331B
$3.6M 1.13%
9,244
+31
+0.3% +$12.7K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.54M 1.11%
80,412
-3,636
-4% -$168K
MA icon
34
Mastercard
MA
$502B
$3.49M 1.09%
6,631
-57
-0.9% -$29.5K
SCHW
35
Charles Schwab
SCHW
$183B
$3.42M 1.07%
46,255
+993
+2% +$74.3K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.34M 1.05%
33,553
-177
-0.5% -$18.3K
CVX icon
37
Chevron
CVX
$392B
$2.76M 0.86%
19,043
+637
+3% +$97.5K
MCD icon
38
McDonald's
MCD
$192B
$2.72M 0.85%
9,396
+36
+0.4% +$10.7K
VST icon
39
Vistra
VST
$50B
$2.64M 0.83%
+19,138
New +$2.66M
PG icon
40
Procter & Gamble
PG
$336B
$2.62M 0.82%
15,630
+95
+0.6% +$16.2K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.52M 0.79%
32,245
-1,632
-5% -$128K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.46M 0.77%
10,237
-62
-0.6% -$15.3K
KVUE icon
43
Kenvue
KVUE
$36.9B
$2.39M 0.75%
112,095
-2,221
-2% -$50.4K
CMG icon
44
Chipotle Mexican Grill
CMG
$47.2B
$2.39M 0.75%
39,562
+28,797
+268% +$1.74M
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$2.29M 0.72%
3,917
+314
+9% +$184K
VICI icon
46
VICI Properties
VICI
$29B
$2.26M 0.71%
+77,412
New +$2.45M
ARM icon
47
Arm
ARM
$256B
$2.21M 0.69%
17,935
+13,453
+300% +$1.9M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.12M 0.66%
32,124
-136
-0.4% -$9.23K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.1M 0.66%
37,176
+3,474
+10% +$195K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.05M 0.64%
3,505
-250
-7% -$147K
1
2
3 4 5

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RBFC
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EW
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RGC
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VIA
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VBFP
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RC
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MS
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Modus Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Modus Advisors held 325 positions worth $319M, up 4.9% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Modus Advisors's Q4 2024 filing shows 211 new, 50 increased, 53 reduced and 1 closed positions. Its largest new stake was Vistra: 19,138 shares worth $2.64M. The largest sale was Amgen, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q4 2024 buy was Vistra: 19,138 shares worth $2.64M.
  • Modus Advisors added most to Arm in Q4 2024, an estimated $1.9M increase.
  • Modus Advisors's biggest Q4 2024 reduction was Amgen, cutting an estimated $2.06M.
  • Modus Advisors fully exited Invivyd in Q4 2024, selling an estimated $11.2K.
  • Modus Advisors's ten largest holdings make up 32% of its $319M portfolio in Q4 2024.
  • Modus Advisors opened 211 new positions and closed 1 in Q4 2024.
  • Modus Advisors's portfolio value rose 4.9% quarter-over-quarter to $319M.

Based on Modus Advisors's 13F filing for Q4 2024, filed 3 Jan 2025.